ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$559M | |
| 2 | +$501M | |
| 3 | +$491M | |
| 4 |
NextEra Energy
NEE
|
+$477M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$438M |
Top Sells
| 1 | +$702M | |
| 2 | +$625M | |
| 3 | +$470M | |
| 4 |
Eli Lilly
LLY
|
+$412M |
| 5 |
Novo Nordisk
NVO
|
+$407M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $238M | 0.18% |
316
-134
|
|
||
127
Ares Management
ARES
$38.3B
| $238M | 0.18% |
1,486,601
-21,827
|
|
||
128
ConocoPhillips
COP
$117B
| $230M | 0.17% |
2,431,929
+35,367
|
|
||
129
MSCI
MSCI
$41.4B
| $230M | 0.17% |
404,534
-2,565
|
|
||
130
Old Dominion Freight Line
ODFL
$32.8B
| $227M | 0.17% |
1,611,698
-66,949
|
|
||
131
Agnico Eagle Mines
AEM
$84.1B
| $226M | 0.17% |
1,338,920
+361,060
|
|
||
132
Parker-Hannifin
PH
$110B
| $225M | 0.17% |
296,796
+102,376
|
|
||
133
Alibaba
BABA
$351B
| $219M | 0.17% |
+1,227,178
|
|
||
134
Cintas
CTAS
$75.4B
| $218M | 0.16% |
1,061,448
+28,911
|
|
||
135
Energy Transfer Partners
ET
$56.3B
| $217M | 0.16% |
12,640,994
+81,431
|
|
||
136
Kinder Morgan
KMI
$59.3B
| $216M | 0.16% |
7,615,120
-20,942
|
|
||
137
Automatic Data Processing
ADP
$106B
| $212M | 0.16% |
723,388
-7,741
|
|
||
138
Datadog
DDOG
$47.9B
| $211M | 0.16% |
1,482,607
+1,341,884
|
|
||
139
Tractor Supply
TSCO
$27.8B
| $210M | 0.16% |
3,692,179
+167,888
|
|
||
140
Bloom Energy
BE
$18.2B
| $209M | 0.16% |
2,468,646
-482,314
|
|
||
141
Axon Enterprise
AXON
$43.8B
| $204M | 0.15% |
284,089
+85,048
|
|
||
142
BJs Wholesale Club
BJ
$12.5B
| $202M | 0.15% |
2,168,737
+224,303
|
|
||
143
Constellation Energy
CEG
$106B
| $201M | 0.15% |
610,702
+609,792
|
|
||
144
Check Point Software Technologies
CHKP
$20.2B
| $201M | 0.15% |
971,042
-48,248
|
|
||
145
Ferrari
RACE
$64.8B
| $201M | 0.15% |
413,727
-3,367
|
|
||
146
Royal Bank of Canada
RY
$233B
| $200M | 0.15% |
1,357,916
-26,660
|
|
||
147
Enterprise Products Partners
EPD
$69.3B
| $200M | 0.15% |
6,396,622
-93,128
|
|
||
|
SOBO
148
South Bow Corp
SOBO
$5.71B
| $200M | 0.15% |
7,053,101
+7,042,585
|
|
||
149
Icon
ICLR
$13.7B
| $199M | 0.15% |
1,134,440
-13,626
|
|
||
150
DocuSign
DOCU
$13.5B
| $195M | 0.15% |
2,711,710
-65,411
|
|